| Aktien | 45,314 Mrd. | 6,636 Mio. | VanEck | 0,35 | Informationstechnologie | MVIS US Listed Semiconductor 25 | 5.5.2000 | 417,42 | 8,88 | 46,03 |
| Aktien | 33,917 Mrd. | 21,024 Mio. | VanEck | 0,51 | Materialien | MarketVector Global Gold Miners Index - Benchmark TR Net | 16.5.2006 | 107,39 | 4,52 | 30,73 |
| Aktien | 13,123 Mrd. | 807.966,2 | VanEck | 0,47 | Gesamtmarkt | Morningstar Wide Moat Focus Index | 25.4.2012 | 105,08 | 5,40 | 24,32 |
| Aktien | 12,412 Mrd. | 4,883 Mio. | VanEck | 0,51 | Materialien | MVIS Global Junior Gold Miners | 10.11.2009 | 142,68 | 4,26 | 33,19 |
| Aktien | 9,072 Mrd. | - | VanEck | 0,55 | Thema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 72,34 | 6,27 | 38,47 |
| Aktien | 9,072 Mrd. | - | VanEck | 0,55 | Thema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 72,34 | 6,27 | 38,47 |
| Aktien | 8,101 Mrd. | - | VanEck | 0,40 | Gesamtmarkt | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 61,35 | 7,01 | 21,36 |
| Aktien | 5,498 Mrd. | - | VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 49,57 | 1,85 | 12,70 |
| Aktien | 5,136 Mrd. | 577.989,7 | VanEck | 0,56 | Thema | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 158,09 | 4,16 | 29,79 |
| Anleihen | 4,721 Mrd. | 2,246 Mio. | VanEck | 0,30 | Breites Kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 26,43 | 0 | 0 |
| Aktien | 4,606 Mrd. | - | VanEck | 0,53 | Materialien | NYSE Arca Gold Miners | 25.3.2015 | 121,91 | 1,55 | 21,29 |
| Aktien | 4,58 Mrd. | - | VanEck | 0,35 | Informationstechnologie | MVIS US Listed Semiconductor 10% Capped ESG | 1.12.2020 | 73,88 | 5,61 | 26,37 |
| Anleihen | 4,229 Mrd. | 1,008 Mio. | VanEck | 0,32 | Hochverzinslich | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 51,13 | 0 | 0 |
| Anleihen | 3,418 Mrd. | - | VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28.10.2019 | 25,54 | 0 | 0 |
| Aktien | 3,324 Mrd. | - | VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 39,30 | 1,78 | 13,64 |
| Anleihen | 3,127 Mrd. | 831.681,2 | VanEck | 0,25 | Hochverzinslich | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 29,57 | 0 | 0 |
| Rohstoffe | 3,048 Mrd. | 1,147 Mio. | VanEck | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 51,76 | 0,90 | 6,97 |
| Aktien | 2,808 Mrd. | 1,066 Mio. | VanEck | 0,58 | Materialien | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 93,02 | 3,56 | 36,89 |
| Anleihen | 2,559 Mrd. | 817.871,8 | VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25.4.2011 | 25,58 | 0 | 0 |
| Aktien | 2,407 Mrd. | - | VanEck | 0,43 | Gesamtmarkt | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 54,91 | 0 | 0 |
| Aktien | 2,327 Mrd. | - | VanEck | 0,55 | Thema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 71,68 | 4,00 | 29,33 |
| Anleihen | 2,199 Mrd. | 295.214,4 | VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 47,42 | 0 | 0 |
| Anleihen | 2,147 Mrd. | 546.318,5 | VanEck | 0,40 | Breites Kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 18,40 | 0,06 | 0,59 |
| Aktien | 1,994 Mrd. | 485.332,5 | VanEck | 0,35 | Energie | MVIS US Listed Oil Services 25 | 20.12.2011 | 349,88 | 1,88 | 17,01 |
| Aktien | 1,866 Mrd. | - | VanEck | 0,53 | Materialien | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 164,49 | 0 | 0 |
| Aktien | 1,78 Mrd. | - | VanEck | 0,50 | Materialien | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 71,64 | 1,73 | 14,49 |
| Aktien | 1,739 Mrd. | - | VanEck | 0,52 | Thema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 23,93 | 1,95 | 18,69 |
| Aktien | 1,658 Mrd. | - | VanEck | 0,55 | Materialien | MVIS Global Junior Gold Miners | 10.11.2009 | 137,20 | 4,42 | 34,34 |
| Aktien | 1,624 Mrd. | - | VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8.3.2021 | 31,86 | 2,96 | 14,09 |
| Aktien | 1,602 Mrd. | 2,371 Mio. | VanEck | 12,86 | Finanztitel | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 14,13 | 0,92 | 10,63 |
| Rohstoffe | 1,417 Mrd. | 2,281 Mio. | VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11.1.2024 | 23,73 | 0 | 0 |
| Anleihen | 1,347 Mrd. | 329.976,9 | VanEck | 0,36 | Breites Kredit | | 21.6.2022 | 53,03 | 0 | 0 |
| Aktien | 1,22 Mrd. | - | VanEck | 0,30 | Gesamtmarkt | Solactive Sustainable World Equity Index | 13.5.2013 | 38,41 | 2,68 | 18,75 |
| Aktien | 1,158 Mrd. | 391.987,4 | VanEck | 0,36 | Gesundheitswesen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 105,64 | 5,10 | 19,71 |
| Aktien | 1,132 Mrd. | - | VanEck | 0,59 | Materialien | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 18,99 | 1,41 | 5,27 |
| Aktien | 1,132 Mrd. | - | VanEck | 0,59 | Materialien | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 18,99 | 1,41 | 5,27 |
| Aktien | 1,009 Mrd. | - | VanEck | 0,55 | Thema | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24.6.2022 | 86,46 | 4,59 | 21,41 |
| Aktien | 993,597 Mio. | - | VanEck | 0,49 | Gesamtmarkt | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 128,43 | 3,99 | 17,31 |
| Anleihen | 962,25 Mio. | - | VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 25,21 | 0 | 0 |
| Aktien | 839,424 Mio. | - | VanEck | 0,35 | Immobilien | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 25,27 | 0,84 | 12,04 |
| Aktien | 832,461 Mio. | - | VanEck | 0,55 | Thema | MVIS Global Video Gaming & eSports | 24.6.2019 | 70,43 | 3,95 | 25,44 |
| Aktien | 792,314 Mio. | 133.330,7 | VanEck | 0,55 | Thema | MVIS Global Agribusiness | 31.8.2007 | 80,77 | 1,58 | 17,95 |
| Aktien | 678,239 Mio. | - | VanEck | 0,43 | Immobilien | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 15,87 | 1,36 | 24,40 |
| Aktien | 673,396 Mio. | - | VanEck | 0,65 | Thema | MVIS Global Digital Assets Equity | 30.4.2021 | 14,26 | 2,38 | 8,54 |
| Aktien | 673,396 Mio. | - | VanEck | 0,65 | Thema | MVIS Global Digital Assets Equity | 30.4.2021 | 14,26 | 2,38 | 8,54 |
| Anleihen | 644,312 Mio. | 294.768,1 | VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 17,55 | 0 | 0 |
| Aktien | 634,122 Mio. | 756.299,1 | VanEck | 0,68 | Gesamtmarkt | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 18,76 | 2,21 | 17,44 |
| Rohstoffe | 590,207 Mio. | - | VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19.11.2020 | 47,53 | 0 | 0 |
| Aktien | 574,514 Mio. | - | VanEck | 0,35 | Thema | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 48,65 | 1,81 | 14,58 |
| Aktien | 557,579 Mio. | - | VanEck | 0,55 | Informationstechnologie | MarketVector Global Quantum Leaders Index - Benchmark TR Net | 21.5.2025 | 26,41 | 3,58 | 23,58 |
| Aktien | 557,579 Mio. | - | VanEck | 0,55 | Informationstechnologie | MarketVector Global Quantum Leaders Index - Benchmark TR Net | 21.5.2025 | 26,41 | 3,58 | 23,58 |
| Aktien | 524,295 Mio. | - | VanEck | 0,69 | Gesamtmarkt | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 33,77 | 1,75 | 12,36 |
| Aktien | 510,216 Mio. | - | VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14.10.2013 | 47,14 | 1,77 | 14,15 |
| Anleihen | 441,327 Mio. | 143.698,7 | VanEck | 0,40 | Hochverzinslich | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8.5.2012 | 20,16 | 0 | 0 |
| Anleihen | 402,269 Mio. | 107.935,5 | VanEck | 0,32 | Hochverzinslich | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 22,94 | 0 | 0 |
| Aktien | 398,314 Mio. | 793.974,7 | VanEck | 0,42 | Finanztitel | MVIS US Mortgage REITs | 16.8.2011 | 11,30 | 0,82 | 13,92 |
| Anleihen | 396,155 Mio. | - | VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 17,13 | 0 | 0 |
| Aktien | 394,375 Mio. | 8.584,137 | VanEck | 0,35 | Gesundheitswesen | MVIS US Listed Biotech 25 | 20.12.2011 | 198,22 | 5,07 | 24,70 |
| Aktien | 392,043 Mio. | - | VanEck | 0,40 | Gesamtmarkt | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8.3.2021 | 34,36 | 0 | 0 |
| Aktien | 391,216 Mio. | - | VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 100,58 | 2,61 | 15,97 |
| Vermögensaufteilung | 388,124 Mio. | 97.297,84 | VanEck | 0,75 | Ziel Outcome | | 9.4.2018 | 40,16 | 0 | 0 |
| Aktien | 387,368 Mio. | - | VanEck | 0,49 | Gesamtmarkt | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 64,58 | 4,90 | 23,70 |
| Anleihen | 378,213 Mio. | - | VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26.9.2023 | 50,73 | 0 | 0 |
| Aktien | 376,36 Mio. | 679.320,2 | VanEck | 0,51 | Thema | MVIS Global Digital Assets Equity | 12.4.2021 | 19,08 | 2,28 | 26,97 |
| Aktien | 359,418 Mio. | 39.650,61 | VanEck | 0,49 | Erweiterter Markt | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 37,04 | 3,17 | 20,00 |
| Aktien | 335,976 Mio. | 41.988,7 | VanEck | 0,56 | Thema | MVIS Global Video Gaming & eSports | 16.10.2018 | 105,17 | 3,64 | 21,55 |
| Aktien | 320,757 Mio. | - | VanEck | 0 | Thema | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10.9.2024 | 42,64 | 6,27 | 38,47 |
| Aktien | 311,341 Mio. | - | VanEck | 0,25 | Immobilien | Global Property Research Global 100 Index - EUR | 14.4.2011 | 38,34 | 1,64 | 24,16 |
| Rohstoffe | 306,138 Mio. | - | VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18.6.2024 | 25,90 | 0 | 0 |
| Anleihen | 302,391 Mio. | 96.531,41 | VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,44 | 0 | 0 |
| Aktien | 279,562 Mio. | - | VanEck | 0,28 | Finanztitel | MVIS Australia Banks Index - AUD | 14.10.2013 | 42,58 | 1,33 | 11,40 |
| Anleihen | 278,51 Mio. | - | VanEck | 0,95 | Breites Kredit | | 11.2.2020 | 11,03 | 0 | 0 |
| Aktien | 272,759 Mio. | - | VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7.11.2023 | 33,56 | 0 | 0 |
| Rohstoffe | 266,057 Mio. | - | VanEck | 0,25 | Gold | LBMA Gold Price AM - AUD - Benchmark Price Return | 12.5.2022 | 75,83 | 0 | 0 |
| Aktien | 264,489 Mio. | 4.481,023 | VanEck | 0,35 | Zyklische Konsumgüter | MVIS US Listed Retail 25 | 2.5.2001 | 260,37 | 8,48 | 28,28 |
| Aktien | 254,987 Mio. | - | VanEck | 0,35 | Gesamtmarkt | MSCI Australia IMI Select SRI Screened Index - AUD | 27.4.2016 | 34,02 | 2,37 | 23,45 |
| Aktien | 252,684 Mio. | 17.026,68 | VanEck | 0,42 | Thema | MarketVector Global Natural Resources Index | 29.8.2008 | 69,27 | 2,09 | 20,47 |
| Anleihen | 248,072 Mio. | - | VanEck | 0,65 | Breites Kredit | | 31.1.2024 | 16,86 | 0 | 0 |
| Aktien | 236,79 Mio. | - | VanEck | 0,55 | Gesamtmarkt | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6.3.2018 | 35,85 | 2,85 | 18,47 |
| Aktien | 235,527 Mio. | - | VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26.5.2015 | 24,60 | 1,59 | 15,32 |
| Anleihen | 210,625 Mio. | 64.211,32 | VanEck | 1,97 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12.7.2011 | 22,13 | 0 | 0 |
| Aktien | 206,545 Mio. | 14.240,98 | VanEck | 0,58 | Gesamtmarkt | Morningstar Global Markets ex-US Wide Moat Focus PR USD | 13.7.2015 | 38,65 | 3,17 | 20,93 |
| Aktien | 191,417 Mio. | 42.908,98 | VanEck | 0,56 | Materialien | MarketVector Global Steel Index - Benchmark TR Gross | 10.10.2006 | 96,91 | 1,27 | 16,70 |
| Rohstoffe | 186,584 Mio. | - | VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close | 26.3.2021 | 18,12 | 0 | 0 |
| Anleihen | 185,073 Mio. | - | VanEck | 0,30 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 7.4.2017 | 70,20 | 0 | 0 |
| Anleihen | 185,073 Mio. | - | VanEck | 0,30 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 7.4.2017 | 70,20 | 0 | 0 |
| Anleihen | 173,126 Mio. | 15.299,2 | VanEck | 0,45 | Breites Kredit | | 24.9.2024 | 50,91 | 0 | 0 |
| Aktien | 169,753 Mio. | 117.786,4 | VanEck | 0,35 | Informationstechnologie | MarketVector US Listed Fabless Semiconductor Index | 27.8.2024 | 40,02 | 9,30 | 50,85 |
| Anleihen | 168,201 Mio. | 26.907,04 | VanEck | 0,20 | Breites Kredit | S&P Green Bond U.S. Dollar Select Index | 3.3.2017 | 24,38 | 0 | 0 |
| Aktien | 167,749 Mio. | - | VanEck | 0,52 | Gesamtmarkt | Morningstar Global Wide Moat Focus Index | 7.7.2020 | 37,72 | 2,72 | 18,64 |
| Rohstoffe | 151,106 Mio. | 296.779,7 | VanEck | 0 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25.6.2024 | 40,86 | 0 | 0 |
| Aktien | 147,036 Mio. | 55.946,7 | VanEck | 0,88 | Gesamtmarkt | MVIS GDP Africa | 10.7.2008 | 29,41 | 2,46 | 13,77 |
| Aktien | 139,534 Mio. | 1.641,932 | VanEck | 0,61 | Thema | MVIS Global Low Carbon Energy | 3.5.2007 | 140,48 | 2,95 | 25,17 |
| Aktien | 135,492 Mio. | 11.570,66 | VanEck | 0,59 | Gesamtmarkt | BlueStar Israel Global Index | 25.6.2013 | 63,09 | 2,74 | 16,37 |
| Anleihen | 126,65 Mio. | 18.907,91 | VanEck | 0,75 | Breites Kredit | | 6.10.2025 | 51,91 | 0 | 0 |
| Aktien | 122,537 Mio. | 105.874,6 | VanEck | 0,40 | Finanztitel | MarketVector Alternative Asset Managers Index - Benchmark TR Net | 4.6.2025 | 26,52 | 3,25 | 34,73 |
| Anleihen | 114,783 Mio. | - | VanEck | 0,22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16.5.2023 | 48,35 | 0 | 0 |
| Aktien | 114,233 Mio. | - | VanEck | 0,30 | Energie | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31.3.2023 | 28,13 | 1,83 | 16,83 |
| Aktien | 113,843 Mio. | 170.150,1 | VanEck | 0,76 | Gesamtmarkt | BUZZ NextGen AI US Sentiment Leaders Index | 2.3.2021 | 34,37 | 4,93 | 36,79 |
| Aktien | 110,374 Mio. | 21.131,34 | VanEck | 0,76 | Gesamtmarkt | MarketGrader India All-Cap Growth Leaders Index | 24.8.2010 | 45,39 | 0 | 0 |